MPWT
MassMutual Private Wealth & Trust’s Sinclair Inc SBGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1833 |
|
2022
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1508 |
|
2020
Q4 | – | Sell |
-15,741
| Closed | -$303K | – | 933 |
|
2020
Q3 | $303K | Sell |
15,741
-19
| -0.1% | -$366 | 0.02% | 309 |
|
2020
Q2 | $291K | Buy |
15,760
+4,038
| +34% | +$74.6K | 0.02% | 303 |
|
2020
Q1 | $188K | Sell |
11,722
-1,580
| -12% | -$25.3K | 0.02% | 301 |
|
2019
Q4 | $443K | Sell |
13,302
-872
| -6% | -$29K | 0.03% | 285 |
|
2019
Q3 | $606K | Sell |
14,174
-430
| -3% | -$18.4K | 0.04% | 240 |
|
2019
Q2 | $783K | Sell |
14,604
-518
| -3% | -$27.8K | 0.05% | 223 |
|
2019
Q1 | $582K | Sell |
15,122
-4,602
| -23% | -$177K | 0.04% | 242 |
|
2018
Q4 | $520K | Sell |
19,724
-1,297
| -6% | -$34.2K | 0.04% | 231 |
|
2018
Q3 | $596K | Buy |
21,021
+1,796
| +9% | +$50.9K | 0.04% | 241 |
|
2018
Q2 | $618K | Buy |
19,225
+3,794
| +25% | +$122K | 0.05% | 226 |
|
2018
Q1 | $483K | Buy |
15,431
+3,073
| +25% | +$96.2K | 0.04% | 239 |
|
2017
Q4 | $468K | Buy |
12,358
+225
| +2% | +$8.52K | 0.04% | 244 |
|
2017
Q3 | $389K | Buy |
12,133
+3,967
| +49% | +$127K | 0.03% | 265 |
|
2017
Q2 | $269K | Buy |
+8,166
| New | +$269K | 0.02% | 306 |
|
2014
Q1 | – | Sell |
-186
| Closed | -$6.65K | – | 637 |
|
2013
Q4 | $6.65K | Buy |
+186
| New | +$6.65K | 0.01% | 339 |
|